1832 Asset Management L.P. Starwood Property Trust, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 817,498 shares of STWD stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

817,498

Previous 159,813 411.53%

Holding current value

$16 Million

Previous $3.03 Million 450.83%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.75 - $21.11 $12.3 Million - $13.9 Million	657,685 Added 411.53%	817,498 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $5,638 - $6,308	-303 Reduced 0.19%	159,813 $3.03 Million
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $55,427 - $62,311	-2,942 Reduced 1.8%	160,116 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$17.25 - $22.14 $15.1 Million - $19.4 Million	-877,453 Reduced 84.33%	163,058 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $19.9 Million - $22.1 Million	1,040,511 New	1,040,511 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $24.9 Million - $30.2 Million	-1,547,283 Reduced 59.6%	1,048,966 $20.3 Million
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $10.1 Million - $13.2 Million	-612,503 Reduced 19.09%	2,596,249 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $136,444 - $159,632	-7,456 Reduced 0.23%	3,208,752 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $885,492 - $1.18 Million	-48,600 Reduced 1.49%	3,216,208 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $618,637 - $771,178	31,387 Added 0.97%	3,264,808 $68.2 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $702,195 - $797,493	31,348 Added 0.98%	3,233,421 $77.1 Million
Q4 2021 Feb 15, 2022	BUY	$22.73 - $26.26 $30.6 Million - $35.3 Million	1,345,645 Added 72.49%	3,202,073 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $3.08 Million - $3.34 Million	-126,300 Reduced 6.37%	1,856,428 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $9.99 Million - $11.3 Million	-421,286 Reduced 17.52%	1,982,728 $51.6 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $8.29 Million - $11.4 Million	-452,100 Reduced 15.83%	2,404,014 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $13.4 Million - $19.2 Million	965,554 Added 51.07%	2,856,114 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $9.6 Million - $11.8 Million	720,100 Added 61.52%	1,890,560 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $2.48 Million - $4.63 Million	-267,223 Reduced 18.59%	1,170,460 $17.6 Million
Q1 2020 May 26, 2020	BUY	$8.8 - $26.14 $12.7 Million - $37.6 Million	1,437,683 New	1,437,683 $16.3 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $16.1 Million - $47.7 Million	-1,825,960 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $3.75 Million - $3.99 Million	-156,900 Reduced 7.91%	1,825,960 $45.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $8.1 Million - $8.89 Million	-357,500 Reduced 15.28%	1,982,860 $48.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $271,215 - $284,868	-12,300 Reduced 0.52%	2,340,360 $52.7 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $675,367 - $779,296	34,300 Added 1.48%	2,352,660 $52.9 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $7.89 Million - $9.21 Million	407,500 Added 21.33%	2,318,360 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $8.45 Million - $9.06 Million	-395,600 Reduced 17.15%	1,910,860 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $7.71 Million - $8.38 Million	-373,100 Reduced 13.92%	2,306,460 $50.1 Million
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $1.81 Million - $1.96 Million	91,809 Added 3.55%	2,679,560 $56.4 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $19.3 Million - $19.8 Million	903,051 Added 53.6%	2,587,751 $55 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $36.5 Million - $37.6 Million	1,684,700	1,684,700 $35.5 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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1832 Asset Management L.P. Starwood Property Trust, Inc. Transaction History